Financial results - SADIN S.R.L.

Financial Summary - Sadin S.r.l.
Unique identification code: 2536383
Registration number: J38/988/1992
Nace: 4941
Sales - Ron
312.404
Net Profit - Ron
-43.704
Employees
4
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Company Sadin S.r.l. with Fiscal Code 2536383 recorded a turnover of 2024 of 312.404, with a net profit of -43.704 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.842 387.310 378.572 374.481 394.436 308.168 339.502 335.398 336.600 312.404
Total Income - EUR 432.940 387.310 378.572 374.481 403.947 309.018 340.524 335.398 336.600 315.468
Total Expenses - EUR 407.110 381.408 366.109 366.389 389.568 311.490 336.523 325.844 344.932 349.708
Gross Profit/Loss - EUR 25.830 5.902 12.463 8.092 14.379 -2.471 4.001 9.554 -8.332 -34.240
Net Profit/Loss - EUR 21.635 4.147 8.797 4.357 10.338 -5.407 595 6.200 -11.698 -43.704
Employees 6 7 7 7 7 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 336.600 euro in the year 2023, to 312.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadin S.r.l. - CUI 2536383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.430 19.542 19.452 18.652 10.574 1.617 13 0 25.265 0
Current Assets 67.832 68.240 68.813 69.712 58.888 51.069 48.220 64.439 39.258 50.301
Inventories 57.418 64.325 59.375 64.763 48.407 47.972 39.759 51.762 19.533 39.442
Receivables 1.778 2.397 2.743 3.561 830 917 897 2.521 3.602 9.640
Cash 8.636 1.517 6.695 1.388 9.650 2.180 7.564 10.157 16.123 1.219
Shareholders Funds 13.203 -142 4.580 8.853 19.020 4.073 4.578 10.792 -938 -44.637
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 76.058 87.924 83.684 79.511 50.441 48.613 43.655 53.647 65.461 94.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.301 euro in 2024 which includes Inventories of 39.442 euro, Receivables of 9.640 euro and cash availability of 1.219 euro.
The company's Equity was valued at -44.637 euro, while total Liabilities amounted to 94.938 euro. Equity decreased by -43.704 euro, from -938 euro in 2023, to -44.637 in 2024.

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